Retour
53
Fourchette du Jour
13,52 €
13,75 €
Fourchette 52 Semaines
6,99 €
14,40 €
Volume
863
Moyenne 50J / 200J
12,50 €
/
11,94 €
Clôture Précédente
13,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,3 | 11,2 |
| P/B | 2,8 | 1,4 |
| ROE % | -22,4 | 10,7 |
| Net Margin % | -3,9 | 5,1 |
| Rev Growth 5Y % | 11,9 | 8,3 |
| D/E | 2,2 | 0,8 |
Points Clés
Revenue grew 11,92% annually over 5 years — strong growth
Debt/Equity of 2,20 — high leverage
Generating 142,24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,87%
Capital efficient — spends only 0,94% of revenue on capex
ROIC of 0,43% — low return on invested capital
Croissance
Revenue Growth (5Y)
11,92%
Revenue (1Y)17,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-22,37%
ROIC0,43%
Net Margin-3,93%
Op. Margin0,29%
Sécurité
Debt / Equity
2,20
Current Ratio1,47
Interest Coverage0,07
Valorisation
P/E Ratio
-11,30
P/B Ratio2,79
EV/EBITDA260,61
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,79% | Revenue Growth (3Y) | 17,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,68B | Net Income (TTM) | -144,61M |
| ROE | -22,37% | ROA | -4,42% |
| Gross Margin | 7,48% | Operating Margin | 0,29% |
| Net Margin | -3,93% | Free Cash Flow (TTM) | 142,24M |
| ROIC | 0,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,20 | Current Ratio | 1,47 |
| Interest Coverage | 0,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,30 | P/B Ratio | 2,79 |
| P/S Ratio | 0,44 | PEG Ratio | 0,00 |
| EV/EBITDA | 260,61 | Dividend Yield | 0,00% |
| Market Cap | 1,63B | Enterprise Value | 2,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,68B | 3,12B | 2,69B | 2,05B | 2,34B |
| Net Income | -144,61M | -3,30M | -136,16M | -276,38M | -14,48M |
| EPS (Diluted) | -1,21 | -0,03 | -1,48 | -3,58 | -0,21 |
| Gross Profit | 275,03M | 349,44M | 220,77M | 50,70M | 235,60M |
| Operating Income | 10,76M | 108,56M | -21,25M | -288,17M | 46,01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,27B | 2,91B | 2,70B | 2,59B | 2,60B |
| Total Liabilities | 2,68B | 2,21B | 2,00B | 2,01B | 1,73B |
| Shareholders' Equity | 585,38M | 707,75M | 702,91M | 577,15M | 871,77M |
| Total Debt | 1,29B | 1,18B | 1,14B | 1,24B | 955,85M |
| Cash & Equivalents | 118,33M | 49,56M | 49,62M | 49,99M | 77,32M |
| Current Assets | 1,79B | 1,53B | 1,32B | 1,21B | 1,07B |
| Current Liabilities | 1,22B | 943,54M | 736,00M | 643,36M | 604,63M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#157 of 616
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026